We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$12.5B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$505M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
NXP Semiconductors
NXPI
|
+$223M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Visa
V
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
General Motors
GM
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1326
DELISTED
CA, Inc.
CA
| $967K | 0.01% |
28,516
-48,152
| -63% | -$1.67M |
|
1327
Texas Capital Bancshares
TCBI
$4.3B
| $966K | 0.01% |
10,746
+2,702
| +34% | +$253K |
|
1328
Applied Optoelectronics
AAOI
$7.57B
| $961K | 0.01% |
38,329
+15,569
| +68% | +$484K |
|
1329
iShares Core S&P 500 ETF
IVV
$878B
| $961K | 0.01% |
3,620
-8,468
| -70% | -$2.33M |
|
|
MDSO
1330
DELISTED
Medidata Solutions, Inc.
MDSO
| $961K | 0.01% |
15,299
-3,323
| -18% | -$221K |
|
1331
Jabil
JBL
$33B
| $958K | 0.01% |
33,342
-17,579
| -35% | -$479K |
|
|
CCMP
1332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $958K | 0.01% |
8,944
-183
| -2% | -$18.9K |
|
1333
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $957K | 0.01% |
13,683
+10,879
| +388% | +$742K |
|
1334
Healthcare Realty
HR
$7.28B
| $957K | 0.01% |
36,168
+2,741
| +8% | +$73K |
|
|
PDCE
1335
DELISTED
PDC Energy, Inc.
PDCE
| $956K | 0.01% |
19,506
+11,904
| +157% | +$627K |
|
|
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
| $956K | 0.01% |
44,647
+5,133
| +13% | +$112K |
|
1337
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $955K | 0.01% |
+70,501
| New | +$1.01M |
|
|
PSB
1338
DELISTED
PS Business Parks, Inc.
PSB
| $955K | 0.01% |
8,448
+1,418
| +20% | +$163K |
|
1339
Cable One
CABO
$227M
| $954K | 0.01% |
1,389
-1,243
| -47% | -$871K |
|
|
PARA
1340
DELISTED
Paramount Global Class B
PARA
| $954K | 0.01% |
18,567
-24,864
| -57% | -$1.37M |
|
1341
LendingTree
TREE
$447M
| $952K | 0.01% |
+2,902
| New | +$1.04M |
|
|
CORE
1342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $952K | 0.01% |
+44,792
| New | +$1.01M |
|
1343
Vanguard Health Care ETF
VHT
$18.1B
| $951K | 0.01% |
6,194
+4,456
| +256% | +$711K |
|
1344
Acadia Realty Trust
AKR
$3.09B
| $950K | 0.01% |
38,600
+4,038
| +12% | +$99.1K |
|
1345
Old Republic International
ORI
$10.5B
| $949K | 0.01% |
44,263
-41,594
| -48% | -$863K |
|
1346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $946K | 0.01% |
18,313
-38,400
| -68% | -$2M |
|
1347
Vail Resorts
MTN
$5.32B
| $944K | 0.01% |
4,256
-2,374
| -36% | -$520K |
|
1348
CALL
MBIA
MBI
$261M
| $942K | 0.01% |
887,000
-455,900
| -34% | -$3.66M |
|
1349
Brunswick
BC
$5.13B
| $941K | 0.01% |
15,845
-7,902
| -33% | -$467K |
|
|
TCF
1350
DELISTED
TCF Financial Corporation Common Stock
TCF
| $939K | 0.01% |
17,181
-15,718
| -48% | -$885K |
|
Similar funds
SG Americas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.
- SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
- SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
- SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
- SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
- SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
- SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.